Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.180 | 10.950 | 15,945,000 | 71.312 | 7,680,000 | 0.194 | 8,250,000 | 0.195 |
17/09/2025 | 0.207 | 11.300 | 930,000 | 72.722 | 180,000 | 0.196 | 750,000 | 0.201 |
16/09/2025 | 0.187 | 11.040 | 29,635,000 | 71.034 | 15,510,000 | 0.189 | 13,855,000 | 0.189 |
15/09/2025 | 0.203 | 11.220 | 4,345,000 | 72.658 | 3,345,000 | 0.202 | 1,000,000 | 0.213 |
12/09/2025 | 0.220 | 11.450 | 1,190,000 | 71.867 | 660,000 | 0.225 | 530,000 | 0.225 |
11/09/2025 | 0.216 | 11.400 | 770,000 | 71.152 | 350,000 | 0.204 | 420,000 | 0.205 |
10/09/2025 | 0.213 | 11.320 | 2,940,000 | 72.040 | 985,000 | 0.213 | 1,050,000 | 0.210 |
09/09/2025 | 0.204 | 11.130 | 26,370,000 | 73.626 | 13,330,000 | 0.204 | 13,040,000 | 0.203 |
08/09/2025 | 0.189 | 10.930 | 27,620,000 | 72.277 | 12,960,000 | 0.189 | 14,580,000 | 0.189 |
05/09/2025 | 0.195 | 10.960 | 25,475,000 | 73.040 | 10,795,000 | 0.183 | 14,680,000 | 0.186 |
04/09/2025 | 0.181 | 10.710 | 32,385,000 | 73.653 | 16,690,000 | 0.182 | 15,365,000 | 0.183 |
03/09/2025 | 0.180 | 10.660 | 55,210,000 | 74.302 | 26,105,000 | 0.195 | 29,005,000 | 0.194 |
02/09/2025 | 0.196 | 10.880 | 35,765,000 | 75.068 | 17,705,000 | 0.206 | 18,055,000 | 0.207 |
01/09/2025 | 0.213 | 11.130 | 13,620,000 | 74.929 | 6,310,000 | 0.218 | 7,260,000 | 0.218 |
29/08/2025 | 0.220 | 11.170 | 7,005,000 | 74.318 | 3,210,000 | 0.222 | 3,600,000 | 0.223 |
28/08/2025 | 0.243 | 11.470 | 9,190,000 | 75.063 | 4,650,000 | 0.230 | 4,540,000 | 0.229 |
27/08/2025 | 0.240 | 11.460 | 955,000 | 73.556 | 555,000 | 0.279 | 400,000 | 0.259 |
26/08/2025 | 0.275 | 12.040 | 1,210,000 | 70.924 | 810,000 | 0.276 | 400,000 | 0.320 |
25/08/2025 | 0.310 | 12.500 | 1,060,000 | 70.612 | 965,000 | 0.315 | 95,000 | 0.333 |
22/08/2025 | 0.330 | 12.540 | 2,285,000 | 77.911 | 210,000 | 0.305 | 2,075,000 | 0.326 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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